EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 14,500 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 14,500 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 14,500 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 14,500 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 14,500 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 14,500 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $151 Avg Close — Range —